Aztec Fluids & Machinery Ltd
NSE: BSE: 544177
₹102.25
+0.50 (0.49%)
Thu, 22 Oct 2026, 09:48 pm
Market Cap (in Cr)138.38
PE Ratio18.77
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KAztec Fluids & Machinery Cashflow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.85M | -3.19M | -3.04M | -4.35M | -11.87M |
| Accumulated depreciation, total | -16.50M | -19.68M | -21.95M | -25.00M | -36.86M |
| Cash from operating activities | -3.25M | 15.55M | 37.87M | 44.48M | 48.87M |
| Funds from operations | 27.17M | 30.43M | 33.97M | 62.21M | 75.91M |
| Net income (cash flow) | 24.63M | 31.12M | 31.92M | 61.34M | 75.64M |
| Depreciation & amortization (cash flow) | 3.85M | 3.19M | 2.97M | 3.05M | 11.87M |
| Depreciation/depletion | 3.85M | 3.19M | 2.97M | 3.05M | — |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.95M | -14.15M | -11.88M | -22.31M | -37.31M |
| Changes in working capital | -30.42M | -14.89M | 3.90M | -17.73M | -27.04M |
| Cash from investing activities | 339.00K | -14.87M | -11.03M | -72.00M | -231.32M |
| Capital expenditures | -2.60M | -14.87M | -16.10M | -42.00M | -76.43M |
| Capital expenditures - fixed assets | -2.60M | -9.45M | -16.10M | -33.32M | -61.48M |
| Capital expenditures - other assets | — | -5.42M | — | -8.68M | -14.96M |
| Cash from financing activities | 5.31M | 806.00K | -2.23M | 9.79M | 169.17M |
| Free cash flow | -5.85M | 6.09M | 21.78M | 11.16M | -12.61M |
